Ethna-DYNAMISCH SIA-A EUR
LU0985193357
Ethna-DYNAMISCH SIA-A EUR/ LU0985193357 /
Стоимость чистых активов20.09.2024 |
Изменение+3.8300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
722.1000EUR |
+0.53% |
paying dividend |
Mixed Fund
Worldwide
|
ETHENEA Ind. Inv. ▶ |
Инвестиционная стратегия
The investment objective of the fund is to achieve appropriate capital growth in the fund currency or share class currency, while taking into account the criteria of sustainability, value retention, capital preservation and liquidity of the fund's assets. The fund is actively managed. The composition of the portfolio is determined by the fund manager solely in accordance with the criteria laid down in the investment objectives / the investment policy, is regularly reviewed and, if necessary, adjusted. The fund is not managed using an index as a benchmark.
The fund invests its assets in all kinds of securities, including shares, bonds, money market instruments, certificates, other funds and fixed-term deposits. Investments in certificates representing goods (e.g. precious metals, commodities) may not exceed 20% of the fund's assets. The proportion invested in shares, equity funds and equity-like transferable securities may amount to up to 100% of the fund's net assets. The fund is a balanced fund and continuously invests at least 25% of its assets in equity investments in accordance with its investment conditions. The fund may not invest more than 10% of its assets in other funds. The fund may employ financial instruments, the value of which is dependent on future prices of other assets ("derivatives") to hedge or increase assets.
Инвестиционная цель
The investment objective of the fund is to achieve appropriate capital growth in the fund currency or share class currency, while taking into account the criteria of sustainability, value retention, capital preservation and liquidity of the fund's assets. The fund is actively managed. The composition of the portfolio is determined by the fund manager solely in accordance with the criteria laid down in the investment objectives / the investment policy, is regularly reviewed and, if necessary, adjusted. The fund is not managed using an index as a benchmark.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed fund/flexible |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
09.04.2024 |
Депозитарный банк: |
DZ PRIVATBANK S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Christian Schmitt, Philip Bold |
Объем фонда: |
84.06 млн
EUR
|
Дата запуска: |
18.02.2014 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.80% |
Минимальное вложение: |
- EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
ETHENEA Ind. Inv. |
Адрес: |
16 rue Gabriel Lippmann, 5365, Munsbach |
Страна: |
Luxembourg |
Интернет: |
www.ethenea.com
|
Активы
Stocks |
|
75.35% |
Bonds |
|
14.87% |
Другие |
|
9.78% |
Страны
United States of America |
|
36.76% |
Germany |
|
14.58% |
United Kingdom |
|
9.06% |
Supranational |
|
7.78% |
Switzerland |
|
3.21% |
Netherlands |
|
3.03% |
Ireland |
|
2.95% |
Korea, Republic Of |
|
2.52% |
Austria |
|
2.31% |
Curacao |
|
2.11% |
Sweden |
|
1.99% |
Spain |
|
1.62% |
Denmark |
|
1.25% |
France |
|
1.04% |
Другие |
|
9.79% |
Валюта
Euro |
|
60.61% |
US Dollar |
|
21.07% |
British Pound |
|
9.18% |
Swiss Franc |
|
3.36% |
Korean Won |
|
2.52% |
Swedish Krona |
|
2.01% |
Danish Krone |
|
1.25% |